Virtus KAR Mid-Cap ETF (KMID)

Assets	$35.40M
Expense Ratio	0.80%
PE Ratio	28.85
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,660
Open	24.69
Previous Close	24.76
Day's Range	24.65 - 24.70
52-Week Low	20.88
52-Week High	25.65
Beta	n/a
Holdings	29
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

47.46% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.90%
Bny Mellon Cash Reserve Usd	n/a	6.61%
Domino's Pizza, Inc.	DPZ	4.67%
Teledyne Technologies Incorporated	TDY	4.58%
Monolithic Power Systems, Inc.	MPWR	4.28%
Rollins, Inc.	ROL	4.27%
HEICO Corporation	HEI.A	4.14%
Westinghouse Air Brake Technologies Corporation	WAB	4.09%
West Pharmaceutical Services, Inc.	WST	4.00%
Old Dominion Freight Line, Inc.	ODFL	3.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.0114	Dec 27, 2024

Performance

KMID had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.03%.